华夏沪深300ETF联接A(000051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2794 |
1.2794 |
| 2 |
2024-04-18 |
1.2891 |
1.2891 |
| 3 |
2024-04-17 |
1.2875 |
1.2875 |
| 4 |
2024-04-16 |
1.2690 |
1.2690 |
| 5 |
2024-04-15 |
1.2820 |
1.2820 |
| 6 |
2024-04-12 |
1.2570 |
1.2570 |
| 7 |
2024-04-11 |
1.2667 |
1.2667 |
| 8 |
2024-04-10 |
1.2669 |
1.2669 |
| 9 |
2024-04-09 |
1.2768 |
1.2768 |
| 10 |
2024-04-08 |
1.2779 |
1.2779 |
| 11 |
2024-04-03 |
1.2888 |
1.2888 |
| 12 |
2024-04-02 |
1.2932 |
1.2932 |
| 13 |
2024-04-01 |
1.2983 |
1.2983 |
| 14 |
2024-03-29 |
1.2784 |
1.2784 |
| 15 |
2024-03-28 |
1.2727 |
1.2727 |
| 16 |
2024-03-27 |
1.2665 |
1.2665 |
| 17 |
2024-03-26 |
1.2806 |
1.2806 |
| 18 |
2024-03-25 |
1.2744 |
1.2744 |
| 19 |
2024-03-22 |
1.2811 |
1.2811 |
| 20 |
2024-03-21 |
1.2936 |
1.2936 |
微信公众号
证券之星APP
基本资料
